We are live on ! Find out more
TPW

Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$4.81M
Cap. Flow
+$2.65M
Cap. Flow %
1.42%
Top 10 Hldgs %
22.29%
Holding
212
New
13
Increased
79
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.04M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.24M
3
ASML icon
ASML
ASML
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$714K
5
EL icon
Estee Lauder
EL
+$562K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.27M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$954K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$619K
4
PGR icon
Progressive
PGR
+$515K
5
WPC icon
W.P. Carey
WPC
+$439K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.49%
3 Financials 11.02%
4 Industrials 9.87%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.55M 5.11%
30,288
-239
-0.8% -$79K
AAPL icon
2
Apple
AAPL
$4.54T
$7.08M 3.79%
41,340
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$3.98M 2.13%
30,421
+413
+1% +$53.4K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.98M 2.13%
67,720
+190
+0.3% +$11.7K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.09M 1.66%
21,326
+167
+0.8% +$25K
CRM icon
6
Salesforce
CRM
$151B
$2.98M 1.59%
14,728
+18
+0.1% +$3.89K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$2.94M 1.58%
5,838
-44
-0.7% -$23.4K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.92M 1.56%
29,047
+4,007
+16% +$402K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.57M 1.37%
87,515
+7,737
+10% +$227K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 1.37%
34,084
+2,087
+7% +$158K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.53M 1.35%
19,291
-570
-3% -$74.1K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.07B
$2.43M 1.3%
29,439
+957
+3% +$81.2K
TMUS icon
13
T-Mobile US
TMUS
$185B
$2.3M 1.23%
16,400
+68
+0.4% +$9.42K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.22M 1.19%
93,915
+2,751
+3% +$67.5K
UBS icon
15
UBS Group
UBS
$173B
$2.17M 1.16%
+87,351
New +$2.04M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 1.12%
5,969
+15
+0.3% +$5.32K
HD icon
17
Home Depot
HD
$331B
$2.09M 1.12%
6,933
-6
-0.1% -$1.93K
MRK icon
18
Merck
MRK
$322B
$2.04M 1.09%
19,871
-261
-1% -$28.1K
TSM icon
19
TSMC
TSM
$2.1T
$1.97M 1.06%
22,702
+1,302
+6% +$123K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.91M 1.02%
36,736
+1,968
+6% +$107K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.9M 1.02%
4,155
– –
BDX icon
22
Becton Dickinson
BDX
$45.6B
$1.88M 1.01%
7,324
-921
-11% -$249K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.84M 0.98%
14,467
+106
+0.7% +$14.2K
ICLR icon
24
Icon
ICLR
$12.6B
$1.82M 0.97%
7,423
+36
+0.5% +$9.07K
DE icon
25
Deere & Co
DE
$160B
$1.8M 0.97%
4,781
-451
-9% -$186K
1
2 3 4 5

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return

Transatlantique Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Transatlantique Private Wealth held 212 positions worth $187M, down 2.5% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q3 2023 filing shows 13 new, 79 increased, 63 reduced and 13 closed positions. Its largest new stake was UBS Group: 87,351 shares worth $2.17M. The largest sale was Global X US Infrastructure Development ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q3 2023 buy was UBS Group: 87,351 shares worth $2.17M.
  • Transatlantique Private Wealth added most to ASML in Q3 2023, an estimated $1.03M increase.
  • Transatlantique Private Wealth's biggest Q3 2023 reduction was Citigroup, cutting an estimated $401K.
  • Transatlantique Private Wealth fully exited Global X US Infrastructure Development ETF in Q3 2023, selling an estimated $1.27M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $187M portfolio in Q3 2023.
  • Transatlantique Private Wealth opened 13 new positions and closed 13 in Q3 2023.
  • Transatlantique Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $187M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.